48.03% de rentabilidad, cartera de bolsa Duckyn en Bolsia.com

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# Cartera Duckyn Currency:EURTop 25: 423

Inicio:	13/03/2025		Rent. D�a:	1.65%		Ranking D�a:	737
D�as:	328		Rent. Mes:	1.58%		Ranking Mes:	930
Last:	2026-02-03		Rent. A�o:	0.00%		Ranking A�o:	466
Visitas:	307		Rent. Total:	48.03%		Ranking Total:	654

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.15%	0.80%	9.09%	0.78%	4.59%	-1.82%	6.35%	5.43%	2.02%	5.04%	36.95%	22.26%
2026	6.41%	1.63%											8.15%	0.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/04/2025	1,083	BBVA.MC	0.55%	12.39�	21.93�	23,750�	76.99%	16.04%
24/04/2025	157	ENR.DE	4.70%	67.36�	155.55�	24,421�	130.92%	16.49%
28/04/2025	798	EOAN.DE	0.73%	15.11�	17.89�	14,276�	18.40%	9.64%
23/04/2025	322	IDR.MC	-8.45%	28.51�	49.72�	16,010�	74.41%	10.81%
25/04/2025	269	ITX.MC	-1.33%	46.97�	54.78�	14,736�	16.62%	9.95%
17/03/2025	1,150	REP.MC	0.28%	10.51�	16.42�	18,883�	56.26%	12.75%
11/04/2025	50	V	0.35%	$334.45	$335.01	$16,751	0.17%	9.57%
15/04/2025	141	WMT	2.29%	$95.36	$126.90	$17,893	33.07%	10.22%
15/04/2025	6,724	Liquidez	0.00%	1.00�	1.00�	6,724�	0.00%	4.54%
EUR/USD: 1.18202 GBP/EUR: 1.1600				Valor Cartera:		$175,068	148,109�	100%

# Ratios	Duckyn	S&P500
Rentabilidad:	48.11%	23.42%
Rent. Anualizada:	54.61%	26.29%
Std (Volatilidad):	11.61	15.45
Sharpe:	4.36	1.44
Beta:	0.24	1.00
Alfa de Jensen:	4.53	0.00
Drawdown:	3.86	13.64

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